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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.36%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$3.64M 0.33%
2,765
+94
+4% +$107K
ED icon
77
Consolidated Edison
ED
$40.1B
$3.62M 0.33%
+37,826
New +$3.54M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$3.57M 0.32%
18,651
+10,874
+140% +$2.06M
CPRT icon
79
Copart
CPRT
$27B
$3.5M 0.32%
+93,104
New +$3.17M
SQSP
80
DELISTED
Squarespace, Inc.
SQSP
$3.45M 0.31%
+108,539
New +$2.68M
ABG icon
81
Asbury Automotive
ABG
$4.31B
$3.44M 0.31%
16,404
+14,716
+872% +$3.12M
UNP icon
82
Union Pacific
UNP
$174B
$3.43M 0.31%
17,066
-142
-0.8% -$28.8K
AGR
83
DELISTED
Avangrid, Inc.
AGR
$3.42M 0.31%
85,779
+13,910
+19% +$569K
FSLY icon
84
Fastly Inc
FSLY
$3.55B
$3.34M 0.3%
+188,336
New +$2.39M
PNR icon
85
Pentair
PNR
$10.4B
$3.34M 0.3%
+60,418
New +$3.21M
SRE icon
86
Sempra
SRE
$57.9B
$3.33M 0.3%
+44,008
New +$3.38M
CAT icon
87
Caterpillar
CAT
$375B
$3.31M 0.3%
+14,471
New +$3.5M
BRO icon
88
Brown & Brown
BRO
$23.6B
$3.31M 0.3%
+57,587
New +$3.31M
ADT icon
89
ADT
ADT
$5.58B
$3.28M 0.3%
453,583
+178,521
+65% +$1.46M
AER icon
90
AerCap
AER
$23.7B
$3.25M 0.29%
57,728
+24,090
+72% +$1.44M
HUN icon
91
Huntsman Corp
HUN
$1.71B
$3.24M 0.29%
118,548
-11,464
-9% -$342K
HRB icon
92
H&R Block
HRB
$5.58B
$3.15M 0.29%
+89,371
New +$3.31M
ORA icon
93
Ormat Technologies
ORA
$6B
$3.15M 0.29%
+37,153
New +$3.26M
INDI icon
94
indie Semiconductor
INDI
$682M
$3.13M 0.28%
+297,061
New +$2.65M
Z icon
95
Zillow
Z
$7.79B
$3.13M 0.28%
+70,314
New +$2.99M
WBD icon
96
Warner Bros
WBD
$65.9B
$3.09M 0.28%
204,340
+131,232
+180% +$1.87M
EYE icon
97
National Vision
EYE
$1.77B
$3.08M 0.28%
+163,424
New +$5.32M
VIAV icon
98
Viavi Solutions
VIAV
$9.12B
$3.08M 0.28%
284,216
+49,074
+21% +$535K
MAR icon
99
Marriott International
MAR
$98.3B
$3.07M 0.28%
18,485
+10,842
+142% +$1.81M
AXON
100
Axon Enterprise
AXON
$42.5B
$3.07M 0.28%
13,632
-2,027
-13% -$403K
2 3
4
5 6

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.